Capital Group US Large Value ETF (CGVV)
31.09
+0.15
(+0.48%)
USD |
NYSEARCA |
Oct 02, 16:00
31.08
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 29, 2026 | Normal | 0.1076 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Dec 24, 2025 | Normal | 0.1537 |